Apg Needles Pvt Ltd - pharma in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1999PTC101662 Incorporated 22 September 1999 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2024
₹30,738
▼ 100% YoY
Net loss · FY 2024
₹39.6 Lakh
Latest filing
EBITDA · FY 2024
-₹38.18 Lakh
Latest filing
Authorised capital
₹85 Lakh
Registered with MCA
Paid-up capital
₹67 Lakh
Issued & subscribed
Open charges
₹51.7 Lakh
Satisfied ₹51.7 Lakh
Company age
27 yrs
Est. 1999
Employees · EPFO
53
Provident fund records

About Apg Needles Pvt Ltd

Data last updated:

Apg Needles Pvt Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 22 September 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1999PTC101662. Its GSTIN is 06AACCA0663L1ZS (Haryana).

The company has an authorised share capital of ₹85 Lakh and a paid-up capital of ₹67 Lakh. It is led by directors including Praveen Gautam and Naveen Gautam.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at B 1/162 Pachim Vihar, New Delhi, Delhi, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹30,738, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹39.6 Lakh and EBITDA of -₹38.18 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 85% over three years and 77% over five years.

The company has about 53 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹51.7 Lakh and satisfied charges of ₹51.7 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1999PTC101662
Registration Number 101662
Incorporation Date 22 September 1999
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Apg Needles Pvt Ltd's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B 1/162 Pachim Vihar, New Delhi, Delhi, India
  • Industry
    Pharma, Drug Formulation & Development

To see the full contact details of Apg Needles Pvt Ltd, buy the company report.

Comprehensive company report
Apg Needles Pvt Ltd - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Apg Needles Pvt Ltd

FY 2025 filings available

Apg Needles Pvt Ltd reported revenue of ₹30,738 (down 100% YoY) for FY 2024.

Revenue · FY 2024
₹30,738 ▼ 100%
Net loss · FY 2024
₹39.6 Lakh
EBITDA · FY 2024
-₹38.18 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 85%
5 years · compounded
▼ 77%
EBITDA CAGR growth
1 year
▼ 144%
3 years · compounded
▼ 73%
5 years · compounded
▼ 23%

Revenue has declined at a compounded annual rate (CAGR) of 77% over five years. EBITDA fell 144% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹38.18 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹39.6 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Apg Needles Pvt Ltd, buy the company report.

Board of directors of Apg Needles Pvt Ltd

Apg Needles has 8 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Praveen GautamDirector31 Mar 200224 Years 6 MonthsCurrent
Naveen GautamDirector22 Sep 199927 Years 1 MonthsCurrent
Kishan Datt GautamDirector22 Sep 199927 Years 1 MonthsCurrent
Shakuntala GautamDirector30 Sep 20188 Years 0 MonthsCurrent
Sharmila GautamDirector01 May 20188 Years 5 MonthsCurrent
Ayush GautamDirector11 Dec 20178 Years 10 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Auditor

Apg Needles Pvt Ltd is audited by M M GOYAL & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
M M GOYAL & COFY 2020007198N

Shareholding

The shareholding of Apg Needles Pvt Ltd is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Apg Needles Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹51.7 Lakh
Satisfied charges
₹51.7 Lakh
Breakdown by lending institutions
State Bank of India₹0.52 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Jul 200810119538State Bank of India₹51.7 LakhSatisfied

To see the full charge records of Apg Needles Pvt Ltd, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Apg Needles Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Apg Needles Pvt Ltd has a workforce of 53 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
53
Active EPFO establishments
1
Employee growth
-3.64%

GST

Apg Needles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AACCA0663L1ZSHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Apg Needles Pvt Ltd, buy the company report.

Recent activity

Apg Needles Pvt Ltd has 12 board changes on record since 1999: 8 appointments and 4 cessations. The latest: Ayush Gautam ceased to be Additional Director on 30 Sep 2018.

AGM
Apg Needles Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 14 Jul 2008 via Charge ID 10119538 with State Bank Of India was fully satisfied on 13 May 2025.
Filing
Apg Needles Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Ayush Gautam ceased to be Additional Director.
Ceased
Poonam Gautam ceased to be Additional Director.
Ceased
Priyesh Gautam ceased to be Additional Director.
Appointed
Shakuntala Gautam was appointed as Director.
Ceased
Sharmila Gautam ceased to be Additional Director.
Appointed
Poonam Gautam was appointed as Director.
Appointed
Sharmila Gautam was appointed as Director.
Appointed
Ayush Gautam was appointed as Director.
Appointed
Priyesh Gautam was appointed as Director.

5 earlier events are in the company report.

Frequently asked questions

Apg Needles is an active private limited company based in New Delhi, Delhi, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 22 September 1999 (27+ years old) and is registered under CIN U74899DL1999PTC101662.

Apg Needles has 8 current directors:

The latest financial statements of Apg Needles on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Apg Needles is 06AACCA0663L1ZS, registered in Haryana.

The CIN (Corporate Identification Number) of Apg Needles is U74899DL1999PTC101662. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Apg Needles was incorporated on 22 September 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.

Ayush Gautam ceased to be Additional Director on 30 Sep 2018. Poonam Gautam ceased to be Additional Director on 30 Sep 2018. Priyesh Gautam ceased to be Additional Director on 30 Sep 2018. Apg Needles has 12 board changes on record in total.

The registered office of Apg Needles is at B 1162 Pachim Vihar, New Delhi, Delhi, India.

Apg Needles operates in the pharma industry, in the drug formulation and development segment.

Apg Needles has open charges of ₹51.7 Lakh and satisfied charges of ₹51.7 Lakh as per latest MCA filings.